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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in CNNE — Cannae Holdings, Inc.

CIK 1046192 WINNIPEG, A2
Back to CNNE Full portfolio

Position in CNNE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$859,276
+$234,813 QoQ
Shares Held
59,672
+8.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNNE Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $509,472,865 across 19 Restaurants names. CNNE ranks #18 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 1,075,537 $290,728,406
2 SBUX
Starbucks Corp
 797,695 $81,516,452
3 YUM
Yum Brands Inc
 236,082 $37,740,068
4 CMG
Chipotle Mexican Grill Inc
 902,257 $30,676,738
5 DRI
Darden Restaurants Inc
 93,924 $19,349,283
6 QSR
Restaurant Brands International Inc.
 134,748 $9,770,577
7 TXRH
Texas Roadhouse, Inc.
 43,717 $8,447,435
8 YUMC
Yum China Holdings, Inc.
 180,857 $7,391,625

All Filings in CNNE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $859,276 59,672
2026-03-31 $624,463 54,922
2025-12-31 $1,144,499 72,759
2025-09-30 $1,975,539 107,894
2025-06-30 $1,999,014 95,876
2025-03-31 $1,758,561 95,939
2024-12-31 $1,756,656 88,452
2024-09-30 $1,754,682 92,061
2024-06-30 $1,833,790 101,091
2024-03-31 $2,198,779 98,866
2023-12-31 $1,968,910 100,918
2023-09-30 $1,918,727 102,936
2023-06-30 $2,029,407 100,416
2023-03-31 $1,854,340 91,890
2022-12-31 $2,493,921 120,771
2022-09-30 $2,227,540 107,819
2022-06-30 $1,871,783 96,783
2022-03-31 $799,334 33,417
2021-12-31 $1,235,803 35,158
2021-09-30 $1,122,853 36,093
2021-06-30 $1,106,958 32,644
2021-03-31 $1,249,377 31,534
2020-12-31 $1,586,592 35,839
2020-09-30 $1,271,460 34,124
2020-06-30 $1,339,736 32,597
2020-03-31 $982,529 29,338